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PROJECT BUDGET SUMMARY <br />Bicycle Wayfindina at Various Locations <br />JN 4754 <br />CURRENT FUNDING STATUS <br />Original Budget allocated to this project - <br />ORIGINAL <br />(circle one) PRE - DESIGN <br />REVISED <br />PRE -BID <br />POST BID <br />FINAL <br />$14,500.00 <br />Assessments <br />$0.00 <br />Road <br />$0.00 <br />Sanitary Sew. <br />$0.00 <br />Storm Sew. <br />$0.00 <br />Subsidy <br />$0.00 <br />EPA Grant <br />$14,500.00 <br />Other <br />$0.00 <br />Other <br />$0.00 <br />ESTIMATED CONSTRUCTION COSTS <br />Contractor(s): <br />Contract Amount - - - - - - - - --- <br />- - <br />- - - - - <br />$14,135.00 <br />Contingency Q �5 <br />$365.00 <br />Total Estimated Costs - - - - - - <br />- - - <br />_ - _ _ <br />$14,500.00 <br />ESTIMATED ENGINEERING COSTS <br />Engineering Expenses to Date (PSF) - - - - - <br />- - - <br />- - - - - <br />$0.00 <br />Estimated Engineering Expenses to Completion- - - <br />- - <br />- - - - - <br />$0.00 <br />Total Estimated Engineering Costs - - - - - - <br />- - - <br />- - - - - - - <br />$0.00 <br />ESTIMATED ADMINISTRATION /SHORT TERM FINANCING <br />(use numbers from your assessment spreadsheet) <br />Admin. (5% of assessable) - - - - - - - <br />- - - <br />- - - - - - <br />$0.00 <br />Short Term Construction Financing - - - - - - <br />$0.00 <br />Total Estimated Admin /Construction Financing- - - <br />- - - <br />- - - - - - <br />$0.00 <br />ESTIMATED DIRECT COSTS <br />BOLI fee - - - - - - - - - - - - <br />- - - <br />- - - <br />$0.00 <br />Testing Expense Allocation - - - - - - - - <br />- - <br />- - - - - - <br />$o.00 <br />Warranty Inspection Fee - - _ (Fund Number to <br />- - -- fee - - - <br />charge to: <br />'(i9ixtii <br />) <br />YablfiGl °uiuptiuwirue'[ <br />$0.00 <br />Permit Fees- - - - - - - - - - - - <br />- - - <br />- - - - - - <br />$0.00 <br />ROW - - - - - - - - - - - - - <br />- - - <br />- - - - - <br />$0.00 <br />Consultant Fees - - - - - - - - - - - <br />- - <br />- - - - - - <br />$0.00 <br />Total Estimated Direct Costs - - - - - - - <br />- - - <br />- - - - <br />$0.00 <br />ESTIMATED TOTAL EXPENSES <br />Estimated Contract Cost - - - - - - - - <br />- - <br />- - - - - - - <br />$14,500.00 <br />Estimated Engineering Costs - - - - - - - <br />- - - <br />- - - - - <br />$0.00 <br />Estimated Admin /Financ. /Direct Costs - - - - - <br />- - - <br />- - - - - - - - <br />$0.00 <br />Total Estimated Project Costs - - - - - - - <br />- - - <br />- - - - - - - <br />$14,500.00 <br />REVISED FUNDING STATUS <br />FUNDS TO REMAINING <br />Short Term <br />THIS FUND <br />FUNDING SOURCE Construct. Engineer. Direct <br />Finance 5 %Adm. <br />PROJECT BALANCE <br />(dick cells below for dropdown) <br />311 General Fund $0.00 $0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />_..... _.._ .._ $0.00 $0.00 <br />_.,. _ °....._.._ . $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />J <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 h <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 - <br />EPAsmart TripsGrant $14,500.00 $0.00 <br />$0.00 <br />$0.00 <br />$14,500.00 b <br />Other. Overwrite cell to enter fund and fund numbe $0.00 $0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL $14,500.00 $0.00 <br />$0.00 <br />$0.00 $0.00 <br />$14,500.00 $0.00 <br />$14,500.00 <br />BUDGET RECOMMENDATION <br />I r men at fu ing for this project be allocated as sho above. <br />�'C!! I ��- <br />t g r D e <br />Principal gineer <br />Date <br />#AdministratCln <br />4/30/2012 <br />Date <br />City Engineer <br />Date <br />